Morgan Stanley Call 360 ADP 20.12.../  DE000MB8B4W4  /

Stuttgart
2024-07-05  6:42:06 PM Chg.+0.004 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.074EUR +5.71% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 360.00 USD 2024-12-20 Call
 

Master data

WKN: MB8B4W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 210.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -11.39
Time value: 0.10
Break-even: 334.05
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.50
Spread abs.: 0.03
Spread %: 48.57%
Delta: 0.05
Theta: -0.02
Omega: 11.14
Rho: 0.05
 

Quote data

Open: 0.075
High: 0.075
Low: 0.074
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month  
+12.12%
3 Months
  -22.11%
YTD
  -37.29%
1 Year
  -66.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.063
1M High / 1M Low: 0.070 0.057
6M High / 6M Low: 0.121 0.039
High (YTD): 2024-01-03 0.129
Low (YTD): 2024-05-27 0.039
52W High: 2023-08-18 0.360
52W Low: 2024-05-27 0.039
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   121.25%
Volatility 6M:   178.98%
Volatility 1Y:   143.43%
Volatility 3Y:   -